Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund
Kotak Mahindra Mutual Fund₹10.6986
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.61% | — | — |
| 3 year | +5.66% | — | — |
| 5 year | +5.66% | — | — |
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 2.99%Net Current Assets/(Liabilities)
- 1.55%Triparty Repo
Concentration
Who manages this fund
1 fund manager
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund NAV today?
- The latest NAV of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund is ₹10.6986 as on 30 Sept 2026.
How has Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund performed vs its category?
- 1-year return +5.61%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund?
- Trailing returns from published NAVs: 1 year +5.61%, 3 year +5.66% a year, 5 year +5.66% a year, since our first NAV +5.66% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.66%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund?
- For Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund, the expense ratio is 0.14% and fund size (AUM) is ₹257.52 Cr.
What is the ISIN of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund?
- The ISIN for Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund is INF174KA1WY6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.